Ningbo Lehui International Engineering Equipment Co Ltd
SSE:603076
Income Statement
Earnings Waterfall
Ningbo Lehui International Engineering Equipment Co Ltd
Revenue
|
2.3B
CNY
|
Cost of Revenue
|
-1.8B
CNY
|
Gross Profit
|
531.6m
CNY
|
Operating Expenses
|
-451.8m
CNY
|
Operating Income
|
79.8m
CNY
|
Other Expenses
|
-20.9m
CNY
|
Net Income
|
58.9m
CNY
|
Income Statement
Ningbo Lehui International Engineering Equipment Co Ltd
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
887
N/A
|
901
+2%
|
832
-8%
|
903
+9%
|
875
-3%
|
900
+3%
|
971
+8%
|
989
+2%
|
926
-6%
|
889
-4%
|
754
-15%
|
726
-4%
|
757
+4%
|
779
+3%
|
852
+9%
|
863
+1%
|
922
+7%
|
932
+1%
|
989
+6%
|
1 080
+9%
|
1 434
+33%
|
1 502
+5%
|
1 204
-20%
|
2 456
+104%
|
2 343
-5%
|
2 324
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(644)
|
(662)
|
(600)
|
(662)
|
(649)
|
(671)
|
(727)
|
(740)
|
(682)
|
(644)
|
(545)
|
(522)
|
(542)
|
(570)
|
(601)
|
(598)
|
(657)
|
(669)
|
(760)
|
(862)
|
(1 208)
|
(1 247)
|
(932)
|
(1 960)
|
(1 792)
|
(1 792)
|
|
Gross Profit |
243
N/A
|
239
-2%
|
232
-3%
|
241
+4%
|
225
-7%
|
229
+2%
|
244
+6%
|
249
+2%
|
244
-2%
|
245
+0%
|
209
-15%
|
204
-2%
|
215
+5%
|
209
-3%
|
251
+20%
|
266
+6%
|
265
0%
|
263
-1%
|
229
-13%
|
218
-5%
|
225
+3%
|
255
+13%
|
273
+7%
|
497
+82%
|
551
+11%
|
532
-3%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(129)
|
(129)
|
(136)
|
(140)
|
(145)
|
(146)
|
(181)
|
(187)
|
(184)
|
(192)
|
(178)
|
(206)
|
(212)
|
(207)
|
(139)
|
(150)
|
(152)
|
(159)
|
(177)
|
(188)
|
(194)
|
(223)
|
(252)
|
(426)
|
(463)
|
(452)
|
|
Selling, General & Administrative |
(106)
|
(90)
|
(93)
|
(107)
|
(110)
|
(122)
|
(134)
|
(121)
|
(131)
|
(130)
|
(133)
|
(121)
|
(121)
|
(119)
|
(94)
|
(106)
|
(109)
|
(117)
|
(128)
|
(142)
|
(153)
|
(168)
|
(187)
|
(334)
|
(351)
|
(351)
|
|
Research & Development |
0
|
(15)
|
(39)
|
0
|
0
|
(10)
|
(37)
|
(29)
|
(40)
|
(38)
|
(33)
|
(34)
|
(36)
|
(40)
|
(36)
|
(37)
|
(32)
|
(35)
|
(37)
|
(40)
|
(42)
|
(49)
|
(50)
|
(94)
|
(99)
|
(89)
|
|
Depreciation & Amortization |
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(23)
|
(24)
|
(0)
|
(33)
|
(35)
|
(14)
|
(1)
|
(38)
|
(13)
|
(24)
|
(1)
|
(51)
|
(55)
|
(47)
|
(1)
|
(7)
|
(13)
|
(7)
|
(2)
|
(5)
|
0
|
(5)
|
(0)
|
1
|
(14)
|
(12)
|
|
Operating Income |
114
N/A
|
110
-3%
|
96
-13%
|
101
+5%
|
80
-20%
|
83
+3%
|
63
-24%
|
62
-1%
|
60
-3%
|
53
-12%
|
31
-41%
|
(2)
N/A
|
3
N/A
|
2
-43%
|
112
+6 506%
|
116
+3%
|
112
-3%
|
104
-7%
|
52
-50%
|
30
-43%
|
31
+5%
|
32
+3%
|
20
-37%
|
70
+244%
|
87
+24%
|
80
-9%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(19)
|
(22)
|
(19)
|
(2)
|
(7)
|
(0)
|
(8)
|
(16)
|
(6)
|
(7)
|
4
|
4
|
3
|
1
|
(1)
|
3
|
8
|
21
|
17
|
14
|
4
|
(19)
|
(38)
|
(47)
|
(44)
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
11
|
9
|
9
|
8
|
11
|
8
|
5
|
5
|
5
|
4
|
8
|
8
|
5
|
14
|
7
|
6
|
8
|
(0)
|
(27)
|
(25)
|
(23)
|
(21)
|
4
|
10
|
9
|
8
|
|
Pre-Tax Income |
112
N/A
|
100
-10%
|
82
-18%
|
90
+9%
|
89
0%
|
85
-5%
|
59
-31%
|
60
+2%
|
50
-17%
|
52
+4%
|
(10)
N/A
|
9
N/A
|
12
+25%
|
19
+59%
|
120
+550%
|
121
+0%
|
124
+3%
|
112
-10%
|
46
-59%
|
22
-52%
|
22
+1%
|
15
-32%
|
6
-63%
|
42
+650%
|
49
+19%
|
43
-14%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(25)
|
(23)
|
(15)
|
(17)
|
(18)
|
(14)
|
(19)
|
(17)
|
(16)
|
(18)
|
(15)
|
(17)
|
(16)
|
(17)
|
(15)
|
(16)
|
(18)
|
(17)
|
1
|
6
|
8
|
14
|
12
|
13
|
9
|
8
|
|
Income from Continuing Operations |
87
|
77
|
67
|
73
|
72
|
71
|
39
|
42
|
33
|
33
|
(25)
|
(8)
|
(5)
|
2
|
106
|
105
|
106
|
95
|
46
|
27
|
30
|
29
|
18
|
54
|
58
|
50
|
|
Income to Minority Interest |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
8
|
9
|
9
|
|
Net Income (Common) |
86
N/A
|
77
-11%
|
67
-12%
|
73
+8%
|
71
-2%
|
70
-1%
|
39
-45%
|
42
+7%
|
33
-20%
|
33
N/A
|
(25)
N/A
|
(8)
+69%
|
(5)
+40%
|
2
N/A
|
106
+4 933%
|
105
-1%
|
106
+1%
|
95
-10%
|
46
-51%
|
28
-40%
|
31
+12%
|
32
+2%
|
22
-30%
|
62
+185%
|
67
+8%
|
59
-13%
|
|
EPS (Diluted) |
1.53
N/A
|
1.37
-10%
|
1.14
-17%
|
0.97
-15%
|
0.94
-3%
|
0.96
+2%
|
0.52
-46%
|
0.56
+8%
|
0.44
-21%
|
0.44
N/A
|
-0.33
N/A
|
-0.11
+67%
|
-0.07
+36%
|
0.02
N/A
|
1.42
+7 000%
|
1.21
-15%
|
0.88
-27%
|
0.78
-11%
|
0.45
-42%
|
0.23
-49%
|
0.26
+13%
|
0.26
N/A
|
0.18
-31%
|
0.52
+189%
|
0.56
+8%
|
0.49
-13%
|